FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
+7.23%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+10%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,585
New
89
Increased
324
Reduced
495
Closed
78
Top Buys
| 1 |
PepsiCo
PEP
|
$9.49M |
| 2 |
Chevron
CVX
|
$2.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 4 |
Lockheed Martin
LMT
|
$2.31M |
| 5 |
Goldman Sachs
GS
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Lam Research
LRCX
|
$902K |
| 3 |
Novartis
NVS
|
$778K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 5 |
Microsoft
MSFT
|
$745K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $7.9M | 1.14% |
59,164
-1,253
| -2% | -$167K |
|
27
Procter & Gamble
PG
$370B
| $7.74M | 1.12% |
57,182
+2,566
| +5% | +$348K |
|
28
Visa
V
$681B
| $6.93M | 1% |
32,747
+1,599
| +5% | +$339K |
|
|
29
Novartis
NVS
$248B
| $6.31M | 0.91% |
73,835
-9,099
| -11% | -$778K |
|
30
Intel
INTC
$105B
| $6.25M | 0.91% |
97,714
-7,364
| -7% | -$471K |
|
31
Intuit
INTU
$187B
| $6.17M | 0.89% |
16,105
-563
| -3% | -$216K |
|
32
JPMorgan Chase
JPM
$824B
| $5.93M | 0.86% |
38,967
+1,804
| +5% | +$275K |
|
33
L3Harris
LHX
$51.1B
| $5.85M | 0.85% |
28,875
+2,272
| +9% | +$460K |
|
34
Amazon
AMZN
$2.41T
| $5.76M | 0.83% |
1,862
+11
| +0.6% | +$34K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $5.65M | 0.82% |
19,189
+424
| +2% | +$125K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $5.1M | 0.74% |
2,465
+21
| +0.9% | +$43.4K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.03M | 0.73% |
35,486
+3,781
| +12% | +$536K |
|
38
Lakeland Financial Corp
LKFN
$1.7B
| $4.93M | 0.71% |
71,280
| – | – |
|
39
UnitedHealth
UNH
$279B
| $4.5M | 0.65% |
12,107
-534
| -4% | -$199K |
|
40
Marathon Petroleum
MPC
$54.4B
| $4.29M | 0.62% |
80,168
-410
| -0.5% | -$21.9K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.15M | 0.6% |
86,072
-8,139
| -9% | -$393K |
|
42
Illinois Tool Works
ITW
$76.2B
| $4.12M | 0.6% |
18,604
-2,510
| -12% | -$556K |
|
|
43
Chevron
CVX
$318B
| $4.12M | 0.6% |
39,285
+22,918
| +140% | +$2.4M |
|
44
Mastercard
MA
$536B
| $4.08M | 0.59% |
11,447
+254
| +2% | +$90.4K |
|
45
Honeywell
HON
$136B
| $4M | 0.58% |
18,432
+55
| +0.3% | +$11.9K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $3.92M | 0.57% |
12,269
+22
| +0.2% | +$7.02K |
|
47
Adobe
ADBE
$148B
| $3.61M | 0.52% |
7,584
+563
| +8% | +$268K |
|
48
Phillips 66
PSX
$52.8B
| $3.53M | 0.51% |
43,317
+3,627
| +9% | +$296K |
|
49
Five Below
FIVE
$8.33B
| $3.45M | 0.5% |
18,085
+330
| +2% | +$63K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $3.3M | 0.48% |
52,308
+5,112
| +11% | +$323K |
|